Two Sigma Securities’s AB Ultra Short Income ETF YEAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,748	Closed	-$590K	–	1995
2023 Q1	$590K	Buy	+11,748	New	+$590K	0.01%	346